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Timpani Capital Management Portfolio holdings

AUM $209M
1-Year Est. Return 62.15%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
1 Year Est. Return
+62.15%
3 Year Est. Return
+383.19%
5 Year Est. Return
+934.71%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.9M
Cap. Flow
-$10.7M
Cap. Flow %
-3.98%
Top 10 Hldgs %
20.39%
Holding
121
New
26
Increased
30
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$4.57M
2
MMSI icon
Merit Medical Systems
MMSI
+$3.79M
3
TCMD icon
Tactile Systems Technology
TCMD
+$3.38M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.37M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.12M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.1M
2
NUVA
NuVasive, Inc.
NUVA
+$4.57M
3
PWR icon
Quanta Services
PWR
+$4.3M
4
STMP
Stamps.com, Inc.
STMP
+$4.16M
5
WIX icon
WIX.com
WIX
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 25.82%
3 Industrials 13.44%
4 Consumer Discretionary 7.72%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
51
DELISTED
Air Transport Services Group
ATSG
$2.35M 0.87%
108,028
-74,402
-41% -$1.55M
PLCE icon
52
Children's Place
PLCE
$53.8M
$2.35M 0.87%
23,018
-3,213
-12% -$353K
RBC icon
53
RBC Bearings
RBC
$17.5B
$2.2M 0.82%
21,606
+2,974
+16% +$297K
CEVA icon
54
CEVA Inc
CEVA
$831M
$2.1M 0.78%
46,240
-52,061
-53% -$2.14M
ASUR icon
55
Asure Software
ASUR
$242M
$2.08M 0.77%
142,622
+84,009
+143% +$1.08M
WING icon
56
Wingstop
WING
$3.93B
$2.08M 0.77%
+67,449
New +$2M
VC icon
57
Visteon
VC
$2.85B
$2.05M 0.76%
20,126
+6,525
+48% +$645K
RTEC
58
DELISTED
Rudolph Technologies Inc
RTEC
$2.03M 0.76%
88,995
+55,588
+166% +$1.32M
FOXF icon
59
Fox Factory Holding Corp
FOXF
$792M
$2.03M 0.75%
56,970
+19,377
+52% +$607K
STMP
60
DELISTED
Stamps.com, Inc.
STMP
$2.02M 0.75%
13,023
-33,017
-72% -$4.16M
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.99M 0.74%
+22,791
New +$1.89M
QTWO icon
62
Q2 Holdings
QTWO
$3.84B
$1.96M 0.73%
53,090
-13,123
-20% -$498K
LOGM
63
DELISTED
LogMein, Inc.
LOGM
$1.95M 0.72%
18,690
+8,020
+75% +$878K
BMCH
64
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.95M 0.72%
+89,229
New +$1.94M
OMCL icon
65
Omnicell
OMCL
$1.96B
$1.95M 0.72%
+45,224
New +$1.88M
IBP icon
66
Installed Building Products
IBP
$6.25B
$1.9M 0.7%
+35,807
New +$1.84M
VCRA
67
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.89M 0.7%
71,656
-6,031
-8% -$154K
RDCM icon
68
Radcom
RDCM
$216M
$1.8M 0.67%
92,879
-17,521
-16% -$343K
NTNX icon
69
Nutanix
NTNX
$16.1B
$1.77M 0.66%
+87,713
New +$1.53M
TLGT
70
DELISTED
Teligent, Inc
TLGT
$1.69M 0.63%
+18,492
New +$1.57M
FRPT icon
71
Freshpet
FRPT
$3.05B
$1.66M 0.62%
+99,917
New +$1.38M
EEFT icon
72
Euronet Worldwide
EEFT
$3.17B
$1.65M 0.61%
+18,905
New +$1.62M
NBEV
73
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.58M 0.59%
308,471
+93,817
+44% +$463K
FORM icon
74
FormFactor
FORM
$6.43B
$1.54M 0.57%
+124,155
New +$1.6M
CORT icon
75
Corcept Therapeutics
CORT
$9.94B
$1.48M 0.55%
+125,788
New +$1.37M
1 2
3
4 5

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CI
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CWM
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BA
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TAM
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HAM
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EMR
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NAP
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Timpani Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Timpani Capital Management held 121 positions worth $269M, up 8% from $250M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Timpani Capital Management withdrew a net $10.7M in Q2 2017, closing 27 positions and reducing 38 holdings. Its most notable exit was NuVasive, Inc., an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Timpani Capital Management opened a new position in Amedisys worth $4.92M.

  • Timpani Capital Management's largest Q2 2017 buy was Amedisys: 78,401 shares worth $4.92M.
  • Timpani Capital Management added most to Addus HomeCare in Q2 2017, an estimated $2.71M increase.
  • Timpani Capital Management's biggest Q2 2017 reduction was Coherent Inc, cutting an estimated $5.1M.
  • Timpani Capital Management fully exited NuVasive, Inc. in Q2 2017, selling an estimated $4.57M.
  • Timpani Capital Management's ten largest holdings make up 20% of its $269M portfolio in Q2 2017.
  • Timpani Capital Management opened 26 new positions and closed 27 in Q2 2017.
  • Timpani Capital Management's portfolio value rose 8% quarter-over-quarter to $269M.

Based on Timpani Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.